Last checked at 1 Aug 2017 17:09
Kingfisher PLC
ISIN: GB0033195214
1 August 2017
Kingfisher plc - Transaction in Own Shares by Kingfisher plc
Kingfisher plc announces that on 1 August 2017 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each:
Date of purchase: | 01 August 2017 |
Total number of shares purchased: | 600,000 |
Average price paid per share: | GBp 295.2860 |
Highest price paid per share: | GBp 295.2860 |
Lowest price paid per share: | GBp 295.2860 |
All shares were purchased from Barclays Capital Securities Limited ("Barclays") as an on exchange transaction subject to the rules of the London Stock Exchange.
A schedule of individual trades carried out by Barclays as principal in connection with the above purchase is set out below.
Schedule of Purchases - Aggregate Information
Trading Venue | Volume Weighted Average Price (pence per share) | Number of Shares |
BATS Europe | 295.9268 | 17032 |
Chi-X Europe | 295.3645 | 207988 |
Turquoise | 294.8803 | 88114 |
London Stock Exchange | 295.0926 | 286866 |
Schedule of Purchases - Individual Transactions
Transaction Time | Trading Venue | Number of Shares | Price Per Share | Transaction Reference Number |
08:00:39 | London Stock Exchange | 260 | 295.70 | 606231449815375000 |
08:00:41 | London Stock Exchange | 70 | 295.70 | 606231449815375000 |
08:00:49 | London Stock Exchange | 1 | 295.70 | 606231449815375000 |
08:01:02 | London Stock Exchange | 20 | 295.80 | 592157699343987000 |
08:01:03 | London Stock Exchange | 217 | 295.80 | 592157699343987000 |
08:01:15 | London Stock Exchange | 1,023 | 295.70 | 606231449815376000 |
08:01:15 | London Stock Exchange | 343 | 295.70 | 606231449815376000 |
08:01:17 | Turquoise | 1,366 | 295.70 | 592157699343987000 |
08:02:09 | London Stock Exchange | 1,078 | 296.20 | 592157699343987000 |
08:02:30 | BATS Europe | 1,075 | 295.90 | 592157699343987000 |
08:04:37 | London Stock Exchange | 1,295 | 296.00 | 606231449815377000 |
08:04:37 | BATS Europe | 76 | 296.00 | 606231449815377000 |
08:04:37 | BATS Europe | 833 | 296.00 | 606231449815377000 |
08:04:37 | BATS Europe | 334 | 296.00 | 606231449815377000 |
08:04:37 | BATS Europe | 51 | 296.00 | 606231449815377000 |
08:05:40 | London Stock Exchange | 1,000 | 295.50 | 592157699343989000 |
08:05:40 | London Stock Exchange | 49 | 295.50 | 592157699343989000 |
08:05:40 | BATS Europe | 1,535 | 295.50 | 606231449815378000 |
08:08:44 | Turquoise | 1,034 | 295.90 | 606231449815380000 |
08:08:53 | London Stock Exchange | 2,621 | 295.80 | 592157699343992000 |
08:08:53 | London Stock Exchange | 441 | 295.80 | 592157699343992000 |
08:08:53 | Turquoise | 1,377 | 295.80 | 592157699343992000 |
08:08:53 | BATS Europe | 1,117 | 295.80 | 592157699343992000 |
08:09:02 | London Stock Exchange | 1,041 | 295.40 | 592157699343992000 |
08:10:40 | BATS Europe | 1,545 | 296.40 | 592157699343993000 |
08:10:48 | London Stock Exchange | 1,546 | 296.00 | 606231449815382000 |
08:12:35 | London Stock Exchange | 1,827 | 295.80 | 592157699343995000 |
08:12:35 | Turquoise | 1,827 | 295.80 | 606231449815383000 |
08:14:55 | London Stock Exchange | 239 | 295.70 | 592157699343996000 |
08:14:55 | London Stock Exchange | 788 | 295.70 | 592157699343996000 |
08:14:55 | BATS Europe | 1,027 | 295.70 | 592157699343996000 |
08:16:15 | London Stock Exchange | 1,013 | 295.60 | 592157699343997000 |
08:16:15 | Turquoise | 1,013 | 295.60 | 592157699343997000 |
08:16:24 | BATS Europe | 451 | 295.40 | 592157699343997000 |
08:16:24 | BATS Europe | 717 | 295.40 | 592157699343997000 |
08:16:24 | London Stock Exchange | 1,168 | 295.40 | 606231449815385000 |
08:18:40 | Turquoise | 1,151 | 295.00 | 592157699343998000 |
08:18:40 | London Stock Exchange | 1,151 | 295.00 | 606231449815387000 |
08:18:40 | London Stock Exchange | 1,013 | 295.00 | 606231449815387000 |
08:18:40 | BATS Europe | 1,013 | 295.00 | 606231449815387000 |
08:20:14 | Chi-X Europe | 1,375 | 294.90 | 592157699344000000 |
08:20:14 | Chi-X Europe | 219 | 294.90 | 592157699344000000 |
08:20:30 | London Stock Exchange | 1,390 | 294.80 | 592157699344001000 |
08:20:30 | London Stock Exchange | 204 | 294.80 | 592157699344001000 |
08:22:39 | London Stock Exchange | 270 | 294.70 | 606231449815391000 |
08:22:39 | Chi-X Europe | 1,621 | 294.70 | 606231449815391000 |
08:22:39 | London Stock Exchange | 1,351 | 294.70 | 606231449815391000 |
08:24:02 | Chi-X Europe | 1,013 | 294.30 | 592157699344004000 |
08:24:02 | Turquoise | 1,014 | 294.30 | 606231449815392000 |
08:25:57 | Chi-X Europe | 1,014 | 294.30 | 592157699344005000 |
08:25:57 | Turquoise | 1,014 | 294.30 | 606231449815393000 |
08:26:16 | Turquoise | 1,013 | 294.20 | 592157699344005000 |
08:26:16 | Chi-X Europe | 1,013 | 294.20 | 592157699344005000 |
08:27:26 | Chi-X Europe | 1,061 | 294.10 | 592157699344006000 |
08:27:26 | Chi-X Europe | 1,063 | 294.10 | 606231449815394000 |
08:34:00 | London Stock Exchange | 658 | 294.10 | 592157699344010000 |
08:34:00 | London Stock Exchange | 629 | 294.10 | 592157699344010000 |
08:35:32 | Turquoise | 1,982 | 293.90 | 592157699344011000 |
08:35:32 | London Stock Exchange | 1,287 | 293.90 | 592157699344011000 |
08:35:32 | Chi-X Europe | 1,013 | 293.90 | 592157699344011000 |
08:35:32 | London Stock Exchange | 1,983 | 293.90 | 592157699344011000 |
08:35:32 | London Stock Exchange | 1,334 | 293.90 | 592157699344011000 |
08:35:32 | Chi-X Europe | 1,334 | 293.90 | 606231449815399000 |
08:35:51 | London Stock Exchange | 1,013 | 293.80 | 592157699344011000 |
08:35:51 | Chi-X Europe | 1,013 | 293.80 | 592157699344011000 |
08:35:51 | Chi-X Europe | 1,013 | 293.80 | 606231449815399000 |
08:38:43 | London Stock Exchange | 1,741 | 293.20 | 592157699344013000 |
08:38:43 | Chi-X Europe | 1,741 | 293.20 | 592157699344013000 |
08:39:06 | Turquoise | 1,013 | 293.00 | 592157699344013000 |
08:39:55 | Turquoise | 1,013 | 292.90 | 592157699344014000 |
08:46:21 | Chi-X Europe | 1,886 | 293.30 | 592157699344017000 |
08:46:21 | Chi-X Europe | 681 | 293.30 | 592157699344017000 |
08:46:21 | Chi-X Europe | 403 | 293.30 | 592157699344017000 |
08:46:21 | Chi-X Europe | 1,161 | 293.30 | 592157699344017000 |
08:46:21 | London Stock Exchange | 1,508 | 293.30 | 606231449815405000 |
08:46:21 | London Stock Exchange | 1,270 | 293.30 | 606231449815405000 |
08:58:07 | Turquoise | 1,355 | 293.80 | 592157699344025000 |
08:58:07 | Chi-X Europe | 902 | 293.80 | 606231449815411000 |
08:58:07 | Chi-X Europe | 453 | 293.80 | 606231449815411000 |
09:00:23 | Chi-X Europe | 1,486 | 294.00 | 592157699344026000 |
09:00:23 | BATS Europe | 18 | 294.00 | 592157699344026000 |
09:01:12 | Chi-X Europe | 415 | 293.90 | 592157699344027000 |
09:01:12 | Chi-X Europe | 875 | 293.90 | 592157699344027000 |
09:01:12 | London Stock Exchange | 1,225 | 293.90 | 606231449815414000 |
09:01:25 | London Stock Exchange | 185 | 293.70 | 606231449815414000 |
09:01:25 | London Stock Exchange | 2,073 | 293.70 | 592157699344027000 |
09:01:25 | London Stock Exchange | 533 | 293.70 | 592157699344027000 |
09:01:25 | Chi-X Europe | 1,389 | 293.70 | 592157699344027000 |
09:01:25 | Chi-X Europe | 1,440 | 293.70 | 592157699344027000 |
09:01:25 | Turquoise | 1,162 | 293.70 | 592157699344027000 |
09:01:25 | London Stock Exchange | 2,280 | 293.70 | 606231449815414000 |
09:01:25 | London Stock Exchange | 207 | 293.70 | 606231449815414000 |
09:01:25 | Turquoise | 370 | 293.70 | 606231449815414000 |
09:01:25 | Turquoise | 490 | 293.70 | 606231449815414000 |
09:01:25 | Turquoise | 154 | 293.70 | 606231449815414000 |
09:01:25 | Chi-X Europe | 1,013 | 293.70 | 606231449815414000 |
09:01:25 | Chi-X Europe | 806 | 293.70 | 592157699344027000 |
09:02:43 | London Stock Exchange | 1,681 | 293.60 | 606231449815415000 |
09:04:12 | Chi-X Europe | 1,681 | 293.50 | 606231449815416000 |
09:08:01 | London Stock Exchange | 1,013 | 293.50 | 592157699344031000 |
09:08:01 | Chi-X Europe | 1,013 | 293.50 | 592157699344031000 |
09:10:08 | London Stock Exchange | 1,013 | 293.40 | 592157699344032000 |
09:10:08 | Turquoise | 1,013 | 293.40 | 606231449815419000 |
09:14:13 | London Stock Exchange | 1,889 | 293.30 | 606231449815421000 |
09:15:07 | London Stock Exchange | 1,013 | 293.30 | 592157699344035000 |
09:15:07 | London Stock Exchange | 1,013 | 293.30 | 606231449815421000 |
09:15:07 | London Stock Exchange | 1,013 | 293.30 | 606231449815421000 |
09:15:07 | Turquoise | 2,026 | 293.30 | 606231449815421000 |
09:15:07 | Chi-X Europe | 2,026 | 293.30 | 592157699344035000 |
09:15:07 | Chi-X Europe | 1,020 | 293.30 | 606231449815421000 |
09:19:05 | Chi-X Europe | 163 | 293.40 | 606231449815424000 |
09:19:05 | Chi-X Europe | 850 | 293.40 | 606231449815424000 |
09:23:06 | London Stock Exchange | 2,479 | 293.50 | 606231449815426000 |
09:23:06 | London Stock Exchange | 1,380 | 293.50 | 606231449815426000 |
09:23:06 | London Stock Exchange | 464 | 293.50 | 606231449815426000 |
09:23:06 | Turquoise | 1,695 | 293.50 | 592157699344040000 |
09:23:06 | Chi-X Europe | 1,471 | 293.50 | 592157699344040000 |
09:30:01 | London Stock Exchange | 1,984 | 293.30 | 592157699344043000 |
09:30:01 | Chi-X Europe | 945 | 293.30 | 592157699344043000 |
09:30:01 | Chi-X Europe | 68 | 293.30 | 592157699344043000 |
09:30:01 | London Stock Exchange | 1,013 | 293.30 | 606231449815429000 |
09:30:01 | Turquoise | 1,984 | 293.30 | 606231449815429000 |
09:30:01 | Turquoise | 540 | 293.30 | 606231449815429000 |
09:30:01 | Turquoise | 473 | 293.30 | 606231449815429000 |
09:31:09 | London Stock Exchange | 1,013 | 293.50 | 606231449815430000 |
09:33:37 | London Stock Exchange | 1,845 | 293.50 | 592157699344045000 |
09:37:20 | London Stock Exchange | 1,534 | 293.50 | 606231449815433000 |
09:37:20 | Turquoise | 1,013 | 293.50 | 606231449815433000 |
09:39:54 | London Stock Exchange | 1,013 | 293.60 | 592157699344048000 |
09:39:54 | Turquoise | 2,026 | 293.50 | 606231449815434000 |
09:40:00 | Turquoise | 1,843 | 293.40 | 592157699344048000 |
09:40:00 | London Stock Exchange | 1,050 | 293.40 | 606231449815434000 |
09:41:04 | Turquoise | 2 | 293.40 | 592157699344049000 |
09:41:04 | Turquoise | 1,013 | 293.40 | 592157699344049000 |
09:52:41 | London Stock Exchange | 1,057 | 294.00 | 606231449815441000 |
09:54:29 | Turquoise | 1,996 | 293.90 | 592157699344057000 |
09:54:29 | Turquoise | 1,021 | 293.90 | 592157699344057000 |
09:54:29 | London Stock Exchange | 2,317 | 293.90 | 606231449815442000 |
09:54:29 | Chi-X Europe | 2,296 | 293.90 | 592157699344057000 |
09:54:29 | Chi-X Europe | 1,417 | 293.90 | 606231449815442000 |
09:59:37 | London Stock Exchange | 1,013 | 294.00 | 592157699344059000 |
09:59:37 | London Stock Exchange | 2,478 | 294.00 | 592157699344059000 |
09:59:37 | Turquoise | 1,495 | 294.00 | 592157699344059000 |
09:59:37 | Chi-X Europe | 1,019 | 294.00 | 606231449815445000 |
10:06:45 | London Stock Exchange | 1,993 | 293.70 | 592157699344065000 |
10:06:45 | Turquoise | 1,994 | 293.70 | 592157699344065000 |
10:11:19 | Chi-X Europe | 1,013 | 293.80 | 592157699344067000 |
10:11:19 | London Stock Exchange | 1,013 | 293.80 | 606231449815452000 |
10:14:02 | London Stock Exchange | 1,013 | 293.60 | 592157699344069000 |
10:14:02 | Chi-X Europe | 1,013 | 293.60 | 592157699344069000 |
10:14:02 | London Stock Exchange | 1,013 | 293.60 | 606231449815454000 |
10:14:02 | Turquoise | 1,013 | 293.60 | 606231449815454000 |
10:14:02 | Turquoise | 1,013 | 293.60 | 606231449815454000 |
10:14:02 | Chi-X Europe | 1,013 | 293.60 | 606231449815454000 |
10:17:22 | Chi-X Europe | 1,557 | 293.60 | 592157699344071000 |
10:17:22 | London Stock Exchange | 1,556 | 293.60 | 606231449815456000 |
10:31:34 | Turquoise | 1,487 | 293.70 | 592157699344081000 |
10:31:34 | Chi-X Europe | 1,785 | 293.70 | 592157699344081000 |
10:31:34 | London Stock Exchange | 1,953 | 293.70 | 606231449815466000 |
10:31:34 | London Stock Exchange | 1,319 | 293.70 | 606231449815466000 |
10:31:34 | Chi-X Europe | 1,485 | 293.70 | 606231449815466000 |
10:31:34 | Chi-X Europe | 300 | 293.70 | 606231449815466000 |
10:31:34 | London Stock Exchange | 932 | 293.60 | 592157699344081000 |
10:31:34 | London Stock Exchange | 500 | 293.60 | 592157699344081000 |
10:31:34 | Turquoise | 290 | 293.60 | 606231449815466000 |
10:31:34 | Turquoise | 1,140 | 293.60 | 606231449815466000 |
10:40:02 | London Stock Exchange | 1,277 | 293.40 | 606231449815471000 |
10:40:02 | Turquoise | 2,074 | 293.40 | 606231449815471000 |
10:49:02 | London Stock Exchange | 2,779 | 293.60 | 592157699344092000 |
10:49:58 | Chi-X Europe | 1,405 | 293.50 | 592157699344092000 |
10:49:58 | London Stock Exchange | 1,505 | 293.50 | 592157699344092000 |
10:49:58 | London Stock Exchange | 153 | 293.50 | 592157699344092000 |
10:49:58 | London Stock Exchange | 1,500 | 293.50 | 592157699344092000 |
10:49:58 | London Stock Exchange | 2,489 | 293.50 | 592157699344092000 |
10:49:58 | Turquoise | 1,375 | 293.50 | 606231449815477000 |
10:50:34 | London Stock Exchange | 16 | 293.50 | 606231449815477000 |
10:55:30 | London Stock Exchange | 1,340 | 293.70 | 606231449815481000 |
11:00:17 | London Stock Exchange | 2,609 | 293.70 | 592157699344099000 |
11:00:17 | London Stock Exchange | 3,080 | 293.70 | 606231449815483000 |
11:00:17 | Chi-X Europe | 925 | 293.70 | 606231449815483000 |
11:00:17 | Chi-X Europe | 470 | 293.70 | 606231449815483000 |
11:07:09 | Chi-X Europe | 882 | 293.90 | 592157699344103000 |
11:07:09 | Chi-X Europe | 131 | 293.90 | 592157699344103000 |
11:07:09 | London Stock Exchange | 1,013 | 293.90 | 592157699344103000 |
11:13:37 | London Stock Exchange | 772 | 294.10 | 592157699344106000 |
11:13:37 | London Stock Exchange | 520 | 294.10 | 592157699344106000 |
11:25:07 | London Stock Exchange | 4,366 | 294.70 | 592157699344113000 |
11:25:07 | Chi-X Europe | 1,166 | 294.70 | 592157699344113000 |
11:25:07 | Chi-X Europe | 4,016 | 294.70 | 592157699344113000 |
11:25:07 | Chi-X Europe | 1,128 | 294.70 | 606231449815498000 |
11:25:07 | Chi-X Europe | 1,451 | 294.70 | 606231449815498000 |
11:25:09 | London Stock Exchange | 604 | 294.60 | 592157699344113000 |
11:25:09 | London Stock Exchange | 1,082 | 294.60 | 592157699344113000 |
11:25:09 | Chi-X Europe | 523 | 294.60 | 592157699344113000 |
11:25:09 | Chi-X Europe | 1,058 | 294.60 | 592157699344113000 |
11:30:45 | Chi-X Europe | 1,764 | 294.80 | 606231449815501000 |
11:33:30 | London Stock Exchange | 2,450 | 294.90 | 592157699344119000 |
11:33:30 | London Stock Exchange | 430 | 294.90 | 592157699344119000 |
11:36:53 | Chi-X Europe | 1,013 | 294.90 | 592157699344120000 |
11:37:47 | Chi-X Europe | 1,699 | 294.90 | 606231449815505000 |
11:37:47 | London Stock Exchange | 1,480 | 294.90 | 592157699344121000 |
11:43:58 | Chi-X Europe | 1,013 | 295.00 | 592157699344125000 |
11:43:58 | London Stock Exchange | 577 | 295.00 | 606231449815509000 |
11:43:58 | London Stock Exchange | 865 | 295.00 | 606231449815509000 |
11:43:58 | London Stock Exchange | 1,013 | 295.00 | 606231449815509000 |
11:43:58 | Chi-X Europe | 543 | 295.00 | 606231449815509000 |
11:43:58 | Chi-X Europe | 470 | 295.00 | 606231449815509000 |
11:45:30 | Chi-X Europe | 1,013 | 295.20 | 592157699344126000 |
11:50:11 | London Stock Exchange | 53 | 295.30 | 606231449815513000 |
11:50:11 | London Stock Exchange | 1,377 | 295.30 | 606231449815513000 |
11:50:11 | London Stock Exchange | 1,013 | 295.30 | 606231449815513000 |
11:50:11 | Chi-X Europe | 1,568 | 295.30 | 606231449815513000 |
11:52:53 | Chi-X Europe | 1,013 | 295.30 | 606231449815515000 |
11:57:03 | Chi-X Europe | 1,502 | 295.10 | 606231449815517000 |
11:57:03 | Chi-X Europe | 1,618 | 295.10 | 606231449815517000 |
12:02:17 | London Stock Exchange | 332 | 294.40 | 606231449815523000 |
12:02:17 | London Stock Exchange | 134 | 294.40 | 606231449815523000 |
12:02:17 | London Stock Exchange | 1,480 | 294.40 | 606231449815523000 |
12:02:17 | London Stock Exchange | 155 | 294.40 | 606231449815523000 |
12:04:02 | Chi-X Europe | 1,481 | 294.30 | 606231449815525000 |
12:10:30 | Turquoise | 1,035 | 294.20 | 592157699344145000 |
12:10:30 | London Stock Exchange | 1,013 | 294.20 | 592157699344145000 |
12:10:30 | Chi-X Europe | 1,378 | 294.20 | 606231449815529000 |
12:10:30 | Chi-X Europe | 1,620 | 294.20 | 606231449815529000 |
12:10:30 | Chi-X Europe | 167 | 294.20 | 606231449815529000 |
12:12:51 | Turquoise | 310 | 294.00 | 606231449815530000 |
12:13:30 | Turquoise | 654 | 294.00 | 606231449815531000 |
12:13:30 | Turquoise | 73 | 294.00 | 606231449815531000 |
12:13:30 | London Stock Exchange | 1,468 | 294.00 | 606231449815531000 |
12:18:40 | Turquoise | 1,787 | 293.70 | 592157699344150000 |
12:18:40 | London Stock Exchange | 1,787 | 293.70 | 606231449815534000 |
12:20:01 | London Stock Exchange | 1,013 | 293.60 | 592157699344151000 |
12:23:31 | Chi-X Europe | 1,013 | 293.60 | 606231449815536000 |
12:27:01 | London Stock Exchange | 1,821 | 293.60 | 606231449815538000 |
12:27:01 | London Stock Exchange | 1,013 | 293.60 | 606231449815538000 |
12:27:01 | Chi-X Europe | 150 | 293.60 | 606231449815538000 |
12:27:01 | Chi-X Europe | 695 | 293.60 | 606231449815538000 |
12:27:01 | Chi-X Europe | 371 | 293.60 | 606231449815538000 |
12:27:21 | Turquoise | 1,013 | 293.50 | 592157699344155000 |
12:28:34 | Chi-X Europe | 1,013 | 293.40 | 592157699344155000 |
12:32:56 | Chi-X Europe | 1,230 | 293.60 | 592157699344158000 |
12:32:56 | Chi-X Europe | 451 | 293.60 | 592157699344158000 |
12:34:19 | London Stock Exchange | 2,404 | 293.50 | 606231449815542000 |
12:44:56 | London Stock Exchange | 1,013 | 293.60 | 592157699344164000 |
12:44:56 | Chi-X Europe | 1,013 | 293.60 | 592157699344164000 |
12:44:56 | BATS Europe | 1,013 | 293.50 | 592157699344164000 |
12:44:56 | Turquoise | 1,962 | 293.50 | 592157699344164000 |
12:44:56 | Chi-X Europe | 1,902 | 293.50 | 606231449815547000 |
12:44:56 | London Stock Exchange | 794 | 293.50 | 592157699344164000 |
12:44:56 | London Stock Exchange | 1,742 | 293.50 | 592157699344164000 |
12:44:56 | London Stock Exchange | 1,013 | 293.50 | 606231449815547000 |
12:49:48 | London Stock Exchange | 1,135 | 293.40 | 592157699344167000 |
12:49:48 | London Stock Exchange | 1,165 | 293.40 | 592157699344167000 |
12:49:48 | London Stock Exchange | 1,013 | 293.40 | 592157699344167000 |
12:49:48 | Turquoise | 1,780 | 293.40 | 592157699344167000 |
13:12:11 | London Stock Exchange | 1,013 | 293.50 | 592157699344179000 |
13:12:11 | London Stock Exchange | 4,911 | 293.50 | 592157699344179000 |
13:12:11 | London Stock Exchange | 249 | 293.50 | 592157699344179000 |
13:12:58 | London Stock Exchange | 743 | 293.70 | 606231449815562000 |
13:19:11 | London Stock Exchange | 1,160 | 294.40 | 606231449815566000 |
13:22:01 | London Stock Exchange | 934 | 294.40 | 606231449815569000 |
13:22:03 | Chi-X Europe | 1,696 | 294.40 | 606231449815569000 |
13:22:03 | London Stock Exchange | 2,840 | 294.40 | 592157699344186000 |
13:22:03 | London Stock Exchange | 79 | 294.40 | 606231449815569000 |
13:22:03 | London Stock Exchange | 2,588 | 294.40 | 606231449815569000 |
13:22:03 | Chi-X Europe | 1,507 | 294.40 | 592157699344186000 |
13:25:35 | Chi-X Europe | 1,016 | 294.40 | 592157699344189000 |
13:25:35 | Chi-X Europe | 1,013 | 294.40 | 606231449815571000 |
13:30:03 | London Stock Exchange | 15 | 294.80 | 592157699344192000 |
13:30:03 | London Stock Exchange | 627 | 294.80 | 592157699344193000 |
13:30:06 | Chi-X Europe | 429 | 294.90 | 606231449815575000 |
13:31:29 | London Stock Exchange | 2,071 | 294.90 | 606231449815576000 |
13:31:29 | Chi-X Europe | 582 | 294.90 | 606231449815576000 |
13:31:29 | Chi-X Europe | 472 | 294.90 | 606231449815576000 |
13:34:51 | Chi-X Europe | 1,013 | 295.00 | 592157699344197000 |
13:35:05 | Chi-X Europe | 445 | 295.00 | 606231449815579000 |
13:35:05 | Chi-X Europe | 322 | 295.00 | 606231449815579000 |
13:35:05 | Chi-X Europe | 455 | 295.00 | 606231449815579000 |
13:35:05 | Chi-X Europe | 1,390 | 295.00 | 606231449815579000 |
13:36:57 | London Stock Exchange | 1,305 | 295.00 | 606231449815580000 |
13:37:35 | Chi-X Europe | 1,000 | 295.20 | 592157699344199000 |
13:37:35 | Turquoise | 50 | 295.20 | 592157699344199000 |
13:39:57 | London Stock Exchange | 3,016 | 295.40 | 606231449815582000 |
13:39:57 | Chi-X Europe | 1,523 | 295.40 | 606231449815582000 |
13:40:27 | London Stock Exchange | 1,577 | 295.30 | 592157699344201000 |
13:40:27 | London Stock Exchange | 1,850 | 295.30 | 592157699344201000 |
13:40:27 | Chi-X Europe | 1,300 | 295.30 | 592157699344201000 |
13:40:27 | Chi-X Europe | 1,605 | 295.30 | 606231449815583000 |
13:40:27 | Chi-X Europe | 1,127 | 295.30 | 606231449815583000 |
13:40:27 | Turquoise | 1,134 | 295.30 | 592157699344201000 |
13:40:27 | Chi-X Europe | 37 | 295.30 | 606231449815583000 |
13:42:34 | Turquoise | 1,231 | 295.60 | 606231449815584000 |
13:42:34 | Turquoise | 294 | 295.60 | 606231449815584000 |
13:42:34 | Chi-X Europe | 6 | 295.60 | 606231449815584000 |
13:42:34 | Chi-X Europe | 1,009 | 295.60 | 606231449815584000 |
13:46:19 | Chi-X Europe | 1,062 | 295.60 | 606231449815587000 |
13:46:50 | Chi-X Europe | 1,851 | 295.50 | 592157699344205000 |
13:46:50 | Chi-X Europe | 56 | 295.50 | 592157699344205000 |
13:46:50 | London Stock Exchange | 1,538 | 295.50 | 606231449815587000 |
13:47:51 | London Stock Exchange | 1,058 | 295.40 | 592157699344206000 |
13:50:43 | Chi-X Europe | 1,729 | 295.40 | 592157699344208000 |
13:54:01 | Chi-X Europe | 1,013 | 295.60 | 592157699344211000 |
13:55:22 | London Stock Exchange | 1,809 | 295.80 | 606231449815593000 |
13:55:22 | Chi-X Europe | 1,298 | 295.80 | 592157699344211000 |
13:55:30 | Chi-X Europe | 1,850 | 295.80 | 592157699344211000 |
13:55:54 | Chi-X Europe | 1,214 | 295.70 | 592157699344212000 |
13:57:15 | Chi-X Europe | 1,035 | 295.50 | 606231449815594000 |
13:57:15 | Chi-X Europe | 1,013 | 295.50 | 606231449815594000 |
14:11:17 | Chi-X Europe | 386 | 296.00 | 592157699344224000 |
14:11:19 | Chi-X Europe | 646 | 296.00 | 592157699344224000 |
14:13:46 | Chi-X Europe | 1,013 | 296.00 | 592157699344226000 |
14:13:46 | Chi-X Europe | 336 | 296.00 | 592157699344226000 |
14:13:46 | Chi-X Europe | 677 | 296.00 | 592157699344226000 |
14:16:21 | Chi-X Europe | 1,245 | 296.00 | 592157699344229000 |
14:16:48 | London Stock Exchange | 1,043 | 296.00 | 606231449815610000 |
14:19:56 | Chi-X Europe | 4 | 296.00 | 592157699344232000 |
14:19:56 | Chi-X Europe | 873 | 296.00 | 592157699344232000 |
14:19:56 | London Stock Exchange | 689 | 296.00 | 606231449815613000 |
14:23:12 | Turquoise | 1,865 | 296.20 | 592157699344235000 |
14:23:12 | London Stock Exchange | 3,593 | 296.20 | 606231449815615000 |
14:23:12 | London Stock Exchange | 1,013 | 296.20 | 606231449815615000 |
14:23:12 | London Stock Exchange | 1,254 | 296.20 | 606231449815616000 |
14:23:12 | London Stock Exchange | 2,715 | 296.20 | 606231449815616000 |
14:23:12 | Chi-X Europe | 1,218 | 296.20 | 606231449815616000 |
14:23:12 | Chi-X Europe | 1,066 | 296.20 | 606231449815616000 |
14:23:12 | London Stock Exchange | 4,775 | 296.10 | 606231449815616000 |
14:23:12 | Chi-X Europe | 1,462 | 296.10 | 592157699344235000 |
14:23:12 | London Stock Exchange | 1,927 | 296.10 | 606231449815616000 |
14:23:12 | London Stock Exchange | 236 | 296.10 | 606231449815616000 |
14:23:12 | London Stock Exchange | 855 | 296.10 | 606231449815616000 |
14:29:12 | London Stock Exchange | 1,013 | 296.10 | 606231449815621000 |
14:29:12 | London Stock Exchange | 1,741 | 296.10 | 606231449815621000 |
14:29:14 | London Stock Exchange | 2,130 | 296.10 | 606231449815621000 |
14:29:14 | Chi-X Europe | 2,454 | 296.10 | 606231449815621000 |
14:30:00 | Chi-X Europe | 1,978 | 295.90 | 592157699344241000 |
14:35:22 | Chi-X Europe | 937 | 295.70 | 606231449815628000 |
14:36:17 | Chi-X Europe | 76 | 295.70 | 606231449815629000 |
14:36:17 | Chi-X Europe | 1,013 | 295.70 | 592157699344248000 |
14:40:08 | Chi-X Europe | 112 | 295.70 | 592157699344253000 |
14:40:08 | Chi-X Europe | 1,433 | 295.70 | 592157699344253000 |
14:40:08 | Chi-X Europe | 247 | 295.70 | 592157699344253000 |
14:40:08 | London Stock Exchange | 1,791 | 295.70 | 606231449815633000 |
14:44:01 | London Stock Exchange | 229 | 295.80 | 606231449815637000 |
14:44:01 | London Stock Exchange | 187 | 295.80 | 606231449815637000 |
14:44:01 | London Stock Exchange | 457 | 295.80 | 606231449815637000 |
14:44:01 | London Stock Exchange | 140 | 295.80 | 606231449815637000 |
14:44:01 | Chi-X Europe | 1,013 | 295.80 | 606231449815637000 |
14:44:49 | London Stock Exchange | 1,516 | 295.70 | 606231449815638000 |
14:44:49 | London Stock Exchange | 2,013 | 295.70 | 606231449815638000 |
14:44:53 | London Stock Exchange | 119 | 295.70 | 592157699344257000 |
14:45:24 | London Stock Exchange | 1,230 | 295.80 | 592157699344258000 |
14:45:24 | London Stock Exchange | 328 | 295.80 | 592157699344258000 |
14:47:15 | Chi-X Europe | 1,013 | 295.80 | 606231449815640000 |
14:50:46 | London Stock Exchange | 1,027 | 295.70 | 592157699344264000 |
14:50:46 | London Stock Exchange | 1,013 | 295.70 | 592157699344264000 |
14:50:46 | Turquoise | 1,093 | 295.70 | 606231449815644000 |
14:50:46 | London Stock Exchange | 2,674 | 295.70 | 606231449815644000 |
14:50:46 | London Stock Exchange | 807 | 295.70 | 606231449815644000 |
14:50:46 | London Stock Exchange | 2,058 | 295.70 | 606231449815644000 |
14:50:46 | Chi-X Europe | 1,013 | 295.60 | 592157699344264000 |
14:50:46 | London Stock Exchange | 2,000 | 295.70 | 606231449815644000 |
14:50:46 | London Stock Exchange | 1,500 | 295.70 | 606231449815644000 |
14:50:46 | London Stock Exchange | 900 | 295.70 | 606231449815644000 |
14:50:46 | London Stock Exchange | 524 | 295.70 | 606231449815644000 |
14:59:02 | London Stock Exchange | 3,406 | 295.50 | 606231449815653000 |
14:59:02 | London Stock Exchange | 942 | 295.50 | 606231449815653000 |
14:59:02 | London Stock Exchange | 698 | 295.50 | 606231449815653000 |
14:59:02 | London Stock Exchange | 2,500 | 295.50 | 606231449815653000 |
14:59:02 | London Stock Exchange | 982 | 295.50 | 606231449815653000 |
14:59:02 | Turquoise | 1,086 | 295.50 | 592157699344274000 |
14:59:02 | Chi-X Europe | 1,013 | 295.50 | 592157699344274000 |
14:59:02 | Chi-X Europe | 1,056 | 295.50 | 606231449815653000 |
14:59:02 | London Stock Exchange | 1,297 | 295.50 | 606231449815654000 |
15:05:34 | London Stock Exchange | 506 | 295.60 | 592157699344282000 |
15:05:34 | London Stock Exchange | 508 | 295.60 | 592157699344282000 |
15:05:34 | London Stock Exchange | 2,999 | 295.60 | 606231449815662000 |
15:05:34 | London Stock Exchange | 4 | 295.60 | 606231449815662000 |
15:05:34 | London Stock Exchange | 1,013 | 295.60 | 606231449815662000 |
15:05:34 | Turquoise | 1,065 | 295.60 | 592157699344282000 |
15:05:34 | BATS Europe | 1,013 | 295.60 | 592157699344282000 |
15:05:34 | Chi-X Europe | 537 | 295.60 | 592157699344282000 |
15:05:34 | Chi-X Europe | 1,402 | 295.60 | 592157699344282000 |
15:05:34 | Turquoise | 1,013 | 295.60 | 606231449815662000 |
15:07:59 | London Stock Exchange | 8 | 295.50 | 606231449815664000 |
15:15:11 | Chi-X Europe | 1,149 | 295.70 | 606231449815673000 |
15:15:11 | London Stock Exchange | 2,441 | 295.70 | 592157699344293000 |
15:20:10 | London Stock Exchange | 235 | 295.90 | 606231449815680000 |
15:20:10 | London Stock Exchange | 731 | 295.90 | 606231449815680000 |
15:20:10 | London Stock Exchange | 189 | 295.90 | 606231449815680000 |
15:20:56 | BATS Europe | 689 | 295.90 | 592157699344302000 |
15:20:56 | London Stock Exchange | 324 | 295.90 | 606231449815681000 |
15:22:18 | London Stock Exchange | 200 | 296.00 | 606231449815682000 |
15:22:18 | London Stock Exchange | 1,392 | 296.00 | 606231449815682000 |
15:23:26 | London Stock Exchange | 2,779 | 295.90 | 592157699344305000 |
15:23:26 | London Stock Exchange | 847 | 295.90 | 592157699344305000 |
15:23:26 | London Stock Exchange | 2,031 | 295.90 | 592157699344305000 |
15:23:26 | London Stock Exchange | 1,284 | 295.90 | 592157699344305000 |
15:23:26 | Turquoise | 1,204 | 295.90 | 592157699344305000 |
15:23:26 | London Stock Exchange | 361 | 295.90 | 606231449815684000 |
15:23:26 | London Stock Exchange | 652 | 295.90 | 606231449815684000 |
15:23:26 | Chi-X Europe | 353 | 295.90 | 592157699344305000 |
15:23:26 | Chi-X Europe | 1,118 | 295.90 | 592157699344305000 |
15:23:26 | Turquoise | 1,621 | 295.90 | 606231449815684000 |
15:23:26 | Chi-X Europe | 2,459 | 295.90 | 606231449815684000 |
15:23:27 | London Stock Exchange | 2,514 | 295.90 | 606231449815684000 |
15:23:29 | London Stock Exchange | 637 | 295.90 | 592157699344305000 |
15:23:29 | London Stock Exchange | 394 | 295.90 | 592157699344305000 |
15:25:20 | London Stock Exchange | 734 | 296.00 | 592157699344307000 |
15:25:20 | London Stock Exchange | 279 | 296.00 | 592157699344307000 |
15:36:30 | Turquoise | 1,014 | 296.40 | 592157699344322000 |
15:37:28 | London Stock Exchange | 1,065 | 296.50 | 606231449815702000 |
15:37:36 | London Stock Exchange | 1,192 | 296.50 | 606231449815703000 |
15:37:36 | London Stock Exchange | 492 | 296.50 | 606231449815703000 |
15:40:20 | Chi-X Europe | 3,115 | 296.80 | 592157699344327000 |
15:42:53 | Chi-X Europe | 2,141 | 297.20 | 592157699344330000 |
15:42:53 | Turquoise | 1,016 | 297.20 | 606231449815709000 |
15:44:49 | Turquoise | 141 | 297.30 | 606231449815712000 |
15:44:49 | Turquoise | 354 | 297.30 | 606231449815712000 |
15:44:49 | Turquoise | 411 | 297.30 | 606231449815712000 |
15:44:49 | Turquoise | 134 | 297.30 | 606231449815712000 |
15:48:17 | London Stock Exchange | 2,207 | 297.40 | 592157699344339000 |
15:48:17 | Chi-X Europe | 1,664 | 297.40 | 606231449815717000 |
15:48:17 | London Stock Exchange | 1,500 | 297.40 | 592157699344339000 |
15:48:17 | Chi-X Europe | 1,000 | 297.40 | 606231449815717000 |
15:48:17 | London Stock Exchange | 692 | 297.40 | 606231449815717000 |
15:55:05 | Chi-X Europe | 1,485 | 297.90 | 606231449815726000 |
15:55:05 | London Stock Exchange | 2,130 | 297.90 | 606231449815726000 |
15:55:05 | London Stock Exchange | 292 | 297.90 | 606231449815726000 |
15:55:05 | Chi-X Europe | 1,583 | 297.90 | 592157699344347000 |
15:56:19 | London Stock Exchange | 1,213 | 298.00 | 592157699344349000 |
15:56:19 | London Stock Exchange | 5 | 298.00 | 592157699344349000 |
15:59:47 | Chi-X Europe | 2,883 | 297.90 | 592157699344354000 |
15:59:47 | Chi-X Europe | 1,404 | 297.90 | 606231449815733000 |
15:59:52 | Turquoise | 747 | 297.70 | 592157699344355000 |
15:59:52 | Turquoise | 266 | 297.70 | 592157699344355000 |
16:01:12 | Chi-X Europe | 1,013 | 297.30 | 592157699344357000 |
16:04:51 | London Stock Exchange | 177 | 297.00 | 592157699344363000 |
16:04:53 | London Stock Exchange | 700 | 297.00 | 592157699344363000 |
16:04:53 | London Stock Exchange | 100 | 297.00 | 592157699344363000 |
16:04:55 | London Stock Exchange | 600 | 297.00 | 592157699344363000 |
16:05:14 | London Stock Exchange | 789 | 297.00 | 592157699344363000 |
16:05:14 | London Stock Exchange | 1,097 | 297.00 | 592157699344363000 |
16:05:14 | London Stock Exchange | 2,662 | 297.00 | 592157699344363000 |
16:05:14 | Turquoise | 1,747 | 297.00 | 592157699344363000 |
16:05:14 | Chi-X Europe | 211 | 297.00 | 592157699344363000 |
16:05:14 | London Stock Exchange | 2,920 | 297.00 | 606231449815742000 |
16:05:14 | London Stock Exchange | 179 | 297.00 | 606231449815742000 |
16:05:14 | London Stock Exchange | 362 | 297.00 | 606231449815742000 |
16:05:14 | Turquoise | 1,196 | 297.00 | 606231449815742000 |
16:05:14 | London Stock Exchange | 1,401 | 297.00 | 606231449815742000 |
16:05:14 | London Stock Exchange | 3,727 | 297.00 | 606231449815742000 |
16:05:14 | Chi-X Europe | 2,160 | 297.00 | 606231449815742000 |
16:05:14 | Chi-X Europe | 934 | 297.00 | 592157699344363000 |
16:05:14 | Chi-X Europe | 1,667 | 297.00 | 592157699344363000 |
16:05:14 | Chi-X Europe | 2,673 | 297.00 | 592157699344363000 |
16:05:14 | Chi-X Europe | 1,829 | 297.00 | 606231449815742000 |
16:05:14 | Chi-X Europe | 1,408 | 297.00 | 606231449815742000 |
16:05:14 | BATS Europe | 266 | 297.00 | 606231449815742000 |
16:05:14 | Chi-X Europe | 2,294 | 297.00 | 606231449815742000 |
16:05:14 | BATS Europe | 1,543 | 297.00 | 606231449815742000 |
16:05:14 | Turquoise | 975 | 296.90 | 592157699344363000 |
16:05:14 | Turquoise | 700 | 296.90 | 592157699344363000 |
16:05:14 | Turquoise | 781 | 296.90 | 592157699344363000 |
16:05:14 | BATS Europe | 1,661 | 296.90 | 592157699344363000 |
16:05:14 | BATS Europe | 599 | 296.90 | 592157699344363000 |
16:06:15 | Chi-X Europe | 1,014 | 296.80 | 592157699344365000 |
16:08:24 | Chi-X Europe | 1,013 | 296.80 | 606231449815747000 |
16:10:07 | Chi-X Europe | 2,416 | 297.00 | 592157699344372000 |
16:10:07 | Turquoise | 1,451 | 297.00 | 592157699344372000 |
16:16:59 | Chi-X Europe | 1,015 | 297.20 | 606231449815762000 |
16:17:07 | Chi-X Europe | 1,015 | 297.00 | 592157699344385000 |
16:17:07 | Chi-X Europe | 1,619 | 297.00 | 606231449815763000 |
16:17:07 | Chi-X Europe | 2,028 | 297.00 | 606231449815763000 |
16:17:07 | London Stock Exchange | 2,567 | 297.00 | 606231449815763000 |
16:17:07 | Turquoise | 1,107 | 297.00 | 606231449815763000 |
16:17:07 | Chi-X Europe | 307 | 297.00 | 592157699344385000 |
16:17:07 | Turquoise | 650 | 297.00 | 606231449815763000 |
16:17:07 | Turquoise | 1,016 | 297.00 | 606231449815763000 |
16:17:11 | Chi-X Europe | 1,789 | 297.00 | 592157699344385000 |
16:17:11 | London Stock Exchange | 2,924 | 297.00 | 606231449815763000 |
16:17:13 | Turquoise | 222 | 297.00 | 592157699344385000 |
16:17:15 | London Stock Exchange | 600 | 297.00 | 592157699344385000 |
16:17:18 | London Stock Exchange | 169 | 297.00 | 592157699344386000 |
16:21:45 | London Stock Exchange | 1,101 | 297.00 | 606231449815774000 |
16:22:00 | Chi-X Europe | 888 | 297.00 | 592157699344397000 |
16:22:29 | Chi-X Europe | 245 | 297.00 | 592157699344398000 |
16:22:37 | Chi-X Europe | 969 | 297.00 | 592157699344398000 |
16:22:37 | Turquoise | 1,154 | 297.00 | 592157699344398000 |
16:22:37 | Turquoise | 1,013 | 297.00 | 592157699344398000 |
16:22:37 | Chi-X Europe | 2,321 | 297.00 | 592157699344398000 |
16:22:37 | London Stock Exchange | 476 | 297.00 | 606231449815776000 |
16:22:37 | London Stock Exchange | 2,746 | 297.00 | 606231449815776000 |
16:22:38 | London Stock Exchange | 1,767 | 296.90 | 592157699344398000 |
16:22:38 | London Stock Exchange | 616 | 296.90 | 592157699344398000 |
16:22:38 | Chi-X Europe | 1,647 | 296.90 | 606231449815776000 |
16:22:40 | Chi-X Europe | 189 | 296.90 | 592157699344398000 |
16:25:07 | Chi-X Europe | 1,015 | 297.00 | 592157699344405000 |
16:25:30 | Chi-X Europe | 1,293 | 297.00 | 606231449815783000 |
16:26:05 | London Stock Exchange | 2,156 | 297.00 | 592157699344407000 |
16:26:08 | London Stock Exchange | 524 | 297.00 | 606231449815785000 |
16:26:09 | Turquoise | 960 | 297.00 | 606231449815785000 |
16:26:11 | Turquoise | 873 | 297.00 | 606231449815785000 |
16:26:11 | London Stock Exchange | 772 | 297.00 | 592157699344408000 |
16:26:11 | BATS Europe | 456 | 297.00 | 592157699344408000 |
16:26:11 | Chi-X Europe | 2,320 | 297.00 | 606231449815785000 |
16:26:12 | London Stock Exchange | 196 | 297.00 | 592157699344408000 |
16:26:23 | Chi-X Europe | 230 | 297.00 | 592157699344408000 |
16:26:54 | Chi-X Europe | 284 | 297.00 | 592157699344409000 |
16:26:54 | Chi-X Europe | 1,015 | 297.00 | 592157699344409000 |
16:26:54 | London Stock Exchange | 1,813 | 297.00 | 606231449815787000 |
16:26:54 | Chi-X Europe | 1,930 | 297.00 | 606231449815787000 |
16:26:54 | London Stock Exchange | 900 | 297.00 | 606231449815787000 |
16:26:54 | London Stock Exchange | 1,500 | 297.00 | 606231449815787000 |
16:26:54 | Chi-X Europe | 630 | 297.00 | 606231449815787000 |
16:26:54 | Chi-X Europe | 473 | 297.00 | 606231449815787000 |
16:26:54 | Chi-X Europe | 125 | 297.00 | 606231449815787000 |
16:28:35 | Chi-X Europe | 255 | 296.80 | 606231449815790000 |
16:29:01 | Turquoise | 29 | 296.80 | 606231449815791000 |
16:29:04 | Chi-X Europe | 1,340 | 296.80 | 592157699344414000 |
16:29:04 | Chi-X Europe | 1,376 | 296.80 | 606231449815792000 |
16:29:04 | Turquoise | 1,081 | 296.80 | 606231449815792000 |
16:29:04 | Turquoise | 1,932 | 296.80 | 606231449815792000 |
Enquiries:
Paul Moore, Group Company Secretary
Tel: +44 (0) 207 644 1041
Sarah Levy, Group Investor Relations Director
Tel: +44 (0) 207 644 1082